NVNI (Nvni Group) FCF Margin %: 7.23% (As of Dec. 2025) — 1406% Above Median


NVNI Nvni Group Ltd NVNI
8 GF Score
Price $0.97
! 4 Warning Signs
View Full Analysis

What is Nvni Group FCF Margin %?

Nvni Group NVNI -1.01% 8 FCF Margin % is 7.23% as of Dec. 2025, which is 1406% above its 10-year median of 0.48. GuruFocus rates NVNI with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 2,815 Software companies, Nvni Group ranks worse than 54.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nvni Group's Free Cash Flow for the six months ended in Dec. 2025 was $1.31 Mil. Nvni Group's Revenue for the six months ended in Dec. 2025 was $18.07 Mil. Therefore, Nvni Group's FCF Margin % for the quarter that ended in Dec. 2025 was 7.23%.

As of today, Nvni Group's current FCF Yield % is 1.69%.

The historical rank and industry rank for Nvni Group's FCF Margin % or its related term are showing as below:

NVNI' s FCF Margin % Range Over the Past 10 Years
Min: -11.72   Med: 0.48   Max: 11.65
Current: 0.53


During the past 6 years, the highest FCF Margin % of Nvni Group was 11.65%. The lowest was -11.72%. And the median was 0.48%.

NVNI's FCF Margin % is ranked worse than
54.42% of 2815 companies
in the Software industry
Industry Median: 2.41 vs NVNI: 0.53


Nvni Group FCF Margin % Related Terms


Nvni Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nvni Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nvni Group FCF Margin % Chart

Nvni Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -11.72 7.93 -5.57 11.65 0.48

Nvni Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -23.40 10.26 12.92 -6.30 7.23

NVNI vs IDAI, TWOH, AMOD: FCF Margin % Comparison

For the Software - Application subindustry, Nvni Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nvni Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Nvni Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nvni Group's FCF Margin % falls into.


NVNI
8GF Score
Nvni Group Ltd NVNI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nvni Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nvni Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.172/36.061
=0.48 %

Nvni Group's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.306/18.066
=7.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.23% mean?
Nvni Group (NVNI) has a FCF Margin % of 7.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nvni Group and its competitors. This is 1406% above median its historical median of 0.48. According to the industry distribution chart, Nvni Group ranks #1532 out of 2815 companies in the Software industry, placing it in the top 54.4%.
Is Nvni Group's FCF Margin % too high?
Nvni Group's current FCF Margin % of 7.23% is 1406% above median its 10-year median of 0.48. The Software industry median FCF Margin % is 2.41. Nvni Group's value of 7.23% is 200% above this industry median. Based on the distribution chart, Nvni Group ranks #1532 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Nvni Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Nvni Group's FCF Margin % compare to IDAI and TWOH?
According to the Software industry distribution chart, Nvni Group ranks #1532 out of 2815 companies for FCF Margin %. This places Nvni Group in the lower half of its industry. The industry median FCF Margin % is 2.41. Nvni Group's value of 7.23% is 200% above this benchmark. While the company's 10-year median is 0.48 vs. the industry median of 2.41, Nvni Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nvni Group's current FCF Margin % of 7.23% is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nvni Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nvni Group's current FCF Margin % is 7.23%, which is 1406% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nvni Group stock overvalued right now?
Nvni Group (NVNI) has a current FCF Margin % of 7.23%. The current FCF Margin % is 7.23%, which is 1406% above median its 10-year median of 0.48 and 200% above the Software industry median of 2.41. Nvni Group's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Nvni Group (NVNI), the current FCF Margin % is 7.23% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nvni Group Business Description

Address Pavilion East, Cricket Square, P.O Box 10008, Grand Cayman, CYM, KY1-1001
Nvni Group Ltd, through its existing subsidiary companies, operates business-to-business software-as-a-service (B2B SaaS) products in Brazil, serving a diversified customer base of small and mid-sized enterprises across vertical markets. The Group's core business activity is providing a SaaS platform model focused on the software delivery method of cloud-based software applications to its customers. The Group generates revenues and profits from SaaS platform subscription services, data analytics services, set-up and other services. The Group has a single operating and reportable segment, multi-vertical SaaS solution model. The Group operates and generates revenue from Brazil.
8GF Score

Get the complete analysis for NVNI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.97
Price